MAMOHEPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631432
Gammelting 5, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -5.63 | -4.50 | -6.88 | -6.88 |
| EBIT | -3.25 | -5.63 | -4.50 | -6.88 | -6.88 |
| Other financial income | 0.23 | 6.95 | 1.25 | ||
| Other financial expenses | -0.67 | -34.08 | -1.87 | -6.79 | -1.14 |
| Net income from associates (fin.) | 37.46 | 171.28 | 273.19 | 137.75 | 149.66 |
| Pre-tax profit | 33.54 | 131.58 | 267.06 | 131.03 | 142.89 |
| Income taxes | 0.71 | 1.25 | 1.83 | 0.05 | 1.24 |
| Net earnings | 34.25 | 132.82 | 268.89 | 131.08 | 144.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 612.51 | 783.79 | 781.98 | 669.74 | 699.39 |
| Investments total | 612.51 | 783.79 | 781.98 | 669.74 | 699.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 11.95 | |||
| Current other receivables | 8.89 | 57.89 | 64.83 | 11.68 | |
| Current deferred tax assets | 18.71 | 48.29 | 77.05 | 22.82 | 32.17 |
| Short term receivables total | 27.61 | 48.29 | 134.94 | 150.65 | 55.80 |
| Balance sheet total (assets) | 640.12 | 832.08 | 916.92 | 820.39 | 755.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 60.00 | ||
| Other reserves | 63.52 | 234.79 | 406.98 | 424.73 | 514.39 |
| Retained earnings | -41.13 | - 234.66 | - 274.02 | - 122.88 | - 141.46 |
| Profit of the financial year | 34.25 | 132.82 | 268.89 | 131.08 | 144.13 |
| Shareholders equity total | 181.64 | 314.46 | 526.85 | 657.93 | 702.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.11 | ||||
| Current owed to group member | 250.13 | 433.75 | 246.96 | ||
| Short-term deferred tax liabilities | 29.06 | 64.04 | 12.77 | 8.94 | |
| Other non-interest bearing current liabilities | 208.36 | 33.71 | 79.07 | 149.69 | 44.20 |
| Current liabilities total | 458.48 | 517.62 | 390.07 | 162.46 | 53.14 |
| Balance sheet total (liabilities) | 640.12 | 832.08 | 916.92 | 820.39 | 755.20 |
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